Vanguard World Funds: Vanguard Energy Index Fund; ETF Class Shares (VDE) Share Price ($):95.19 Price Change: -0.27 (-0.28%)

Exchange: U.S.: NYSE Arca   Industry: Natural Resources   

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    Chart for VDE

    Investment Info

    Expense Ratio0.19
    Net Assets$ 1,890 mil
    Alpha-0.53
    R-Squared0.73
    Dividend (Yield)$1.62 (1.55%)
    Avg. Market Cap$ 143,995 mil
    Beta1.29
    Price/Earnings16.05
    Ex-Dividend Date12/21/2011
    Turnover11.00
    Standard Deviation6.69
    Price/Book2.47
    Management CompanyVanguard Group Inc
    AdministratorVanguard Group Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Exxon Mobil Corp ORD 23.84% 5,773,114
    2. Chevron Corp ORD 12.50% 2,447,559
    3. ConocoPhillips ORD 5.30% 1,465,225
    4. Schlumberger NV ORD 5.19% 1,558,964
    5. Occidental Petroleum Corp ORD 4.23% 931,726
    6. Anadarko Petroleum Corp ORD 2.41% 646,507
    7. Apache Corp ORD 2.39% 498,957
    8. National Oilwell Varco Inc ORD 2.09% 551,908
    9. Halliburton Co ORD 1.89% 1,197,419
    10. EOG Resources Inc ORD 1.86% 350,756
    % of Total Holdings 61.70%  

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